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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 69 831.00 | 56 800.00 | 13 030.00 | 69 831.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 160 256.00 | 56 800.00 | 103 455.00 | 160 256.00 |
050 Raw materials, supplies, in progress | 629.00 | | 629.00 | 629.00 |
072 Receivables – Other | 4 157.00 | | 4 157.00 | 4 157.00 |
084 Cash | 9 847.00 | | 9 847.00 | 9 847.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 15 287.00 | | 15 287.00 | 15 287.00 |
110 Total Assets | 175 543.00 | 56 800.00 | 118 742.00 | 175 543.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 61 425.00 | |
136 Profit for the Year | | | 12 462.00 | |
142 Total Equity - Total I | | | 81 587.00 | |
156 Loans and similar debts | | | 26 980.00 | |
166 Suppliers and related accounts | | | 7 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 2 266.00 | |
176 Total debts | | | 37 155.00 | |
180 Liabilities Total | | | 118 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 090.00 | |
195 Of which payables due in more than one year | | | 12 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 924.00 | 74 152.00 | | 39 924.00 |
218 Production of services sold - France | 123 895.00 | 125 832.00 | | 123 895.00 |
230 Other income | 6 112.00 | 693.00 | | 6 112.00 |
232 Total operating income excluding VAT | 169 930.00 | 200 678.00 | | 169 930.00 |
234 Purchases of goods (including customs duties) | 1 863.00 | | | 1 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 182.00 | 37 472.00 | | 27 182.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | 497.00 | | -43.00 |
242 Other external expenses | 97 110.00 | 104 228.00 | | 97 110.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 2 448.00 | 2 157.00 | | 2 448.00 |
250 Staff compensation | 18 812.00 | 15 315.00 | | 18 812.00 |
254 Depreciation and amortization | 1 921.00 | 8 181.00 | | 1 921.00 |
262 Other expenses | 2 351.00 | 2 702.00 | | 2 351.00 |
264 Total operating expenses | 151 644.00 | 170 552.00 | | 151 644.00 |
270 Operating profit | 18 287.00 | 30 126.00 | | 18 287.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 21.00 | 16 508.00 | | 21.00 |
294 Financial expenses | 2 127.00 | 1 741.00 | | 2 127.00 |
300 Exceptional expenses | 1 733.00 | 10 559.00 | | 1 733.00 |
306 Income tax's | 2 002.00 | 3 401.00 | | 2 002.00 |
310 Profit or loss | 12 462.00 | 30 933.00 | | 12 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 551.00 | | | 4 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 338.00 | | | 6 338.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 154 530.00 | | | 154 530.00 |
492 Total Fixed Assets (Increases) | 11 090.00 | | | 11 090.00 |
494 Total Fixed Assets (Decreases) | 5 365.00 | | | 5 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 955.00 | | | 16 955.00 |
378 Amount of deductible VAT on goods and services | 18 401.00 | | | 18 401.00 |
